PEXL Pacer US Export Leaders ETF

Net Assets

$45.0M

Shares Outstanding

680,000

Positions

102

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AVGO	Broadcom Inc	Equity	6,286	$406.54	$2.56M	5.68%
2	GOOGL	Alphabet Inc	Equity	6,700	$341.68	$2.29M	5.09%
3	META	Meta Platforms Inc	Equity	3,295	$688.55	$2.27M	5.05%
4	AAPL	Apple Inc	Equity	8,097	$270.23	$2.19M	4.87%
5	MSFT	Microsoft Corp	Equity	5,112	$422.79	$2.16M	4.81%
6	AMD	Advanced Micro Devices Inc	Equity	6,992	$278.39	$1.95M	4.33%
7	NFLX	Netflix Inc	Equity	18,108	$97.31	$1.76M	3.92%
8	PG	Procter & Gamble Co/The	Equity	9,967	$146.93	$1.46M	3.26%
9	LRCX	Lam Research Corp	Equity	5,356	$267.60	$1.43M	3.19%
10	GE	GE AEROSPACE	Equity	4,498	$304.13	$1.37M	3.04%
11	AMAT	Applied Materials Inc	Equity	3,404	$396.94	$1.35M	3.01%
12	PM	Philip Morris International Inc	Equity	6,676	$157.79	$1.05M	2.34%
13	IBM	International Business Machines Corp	Equity	4,023	$253.47	$1.02M	2.27%
14	KLAC	KLA CORP	Equity	562	$1,791.44	$1.01M	2.24%
15	LIN	Linde PLC	Equity	1,987	$492.23	$978.1K	2.18%
16	MCD	McDonald's Corp	Equity	3,047	$311.36	$948.7K	2.11%
17	TXN	Texas Instruments Inc	Equity	3,905	$229.82	$897.4K	2.00%
18	TMO	Thermo Fisher Scientific Inc	Equity	1,592	$526.60	$838.3K	1.86%
19	APH	Amphenol Corp	Equity	5,280	$151.06	$797.6K	1.77%
20	ADI	Analog Devices Inc	Equity	2,092	$371.45	$777.1K	1.73%
21	ABT	Abbott Laboratories	Equity	7,452	$96.81	$721.4K	1.60%
22	UBER	Uber Technologies Inc	Equity	8,827	$77.12	$680.7K	1.51%
23	BKNG	Booking Holdings Inc	Equity	3,400	$192.01	$652.8K	1.45%
24	APP	AppLovin Corp	Equity	1,317	$477.20	$628.5K	1.40%
25	QCOM	QUALCOMM Inc	Equity	4,583	$136.20	$624.2K	1.39%
26	DHR	Danaher Corp	Equity	3,038	$194.75	$591.7K	1.32%
27	SNDK	Sandisk Corp/DE	Equity	633	$920.99	$583.0K	1.30%
28	NEM	Newmont Corp	Equity	4,673	$116.50	$544.4K	1.21%
29	WDC	Western Digital Corp	Equity	1,453	$372.52	$541.3K	1.20%
30	ACN	Accenture PLC	Equity	2,643	$197.65	$522.4K	1.16%
31	STX	Seagate Technology Holdings PLC	Equity	933	$547.75	$511.1K	1.14%
32	MDT	Medtronic PLC	Equity	5,515	$86.19	$475.3K	1.06%
33	SNPS	Synopsys Inc	Equity	823	$449.58	$370.0K	0.82%
34	CDNS	Cadence Design Systems Inc	Equity	1,168	$311.03	$363.3K	0.81%
35	EMR	Emerson Electric Co	Equity	2,407	$146.35	$352.3K	0.78%
36	ITW	Illinois Tool Works Inc	Equity	1,237	$272.26	$336.8K	0.75%
37	REGN	Regeneron Pharmaceuticals Inc	Equity	448	$750.57	$336.3K	0.75%
38	SLB	SLB Ltd	Equity	6,413	$52.66	$337.7K	0.75%
39	MPWR	Monolithic Power Systems Inc	Equity	211	$1,468.35	$309.8K	0.69%
40	TEL	TE Connectivity PLC	Equity	1,257	$246.14	$309.4K	0.69%
41	CL	Colgate-Palmolive Co	Equity	3,430	$85.28	$292.5K	0.65%
42	FTNT	Fortinet Inc	Equity	3,165	$81.84	$259.0K	0.58%
43	ABNB	Airbnb Inc	Equity	1,811	$141.55	$256.3K	0.57%
44	TER	Teradyne Inc	Equity	670	$380.38	$254.9K	0.57%
45	KEYS	Keysight Technologies Inc	Equity	733	$334.34	$245.1K	0.55%
46	AME	AMETEK Inc	Equity	981	$236.26	$231.8K	0.52%
47	NXPI	NXP Semiconductors NV	Equity	1,082	$216.03	$233.7K	0.52%
48	CTVA	Corteva Inc	Equity	2,879	$80.34	$231.3K	0.51%
49	ADSK	Autodesk Inc	Equity	902	$242.02	$218.3K	0.49%
50	GRMN	Garmin Ltd	Equity	823	$267.42	$220.1K	0.49%
51	EBAY	eBay Inc	Equity	1,916	$104.65	$200.5K	0.45%
52	WAB	Westinghouse Air Brake Technologies Corp	Equity	732	$263.37	$192.8K	0.43%
53	MCHP	Microchip Technology Inc	Equity	2,341	$78.76	$184.4K	0.41%
54	A	Agilent Technologies Inc	Equity	1,211	$121.87	$147.6K	0.33%
55	IR	Ingersoll Rand Inc	Equity	1,676	$85.80	$143.8K	0.32%
56	ON	ON Semiconductor Corp	Equity	1,686	$83.01	$140.0K	0.31%
57	WAT	Waters Corp	Equity	417	$327.77	$136.7K	0.30%
58	TDY	Teledyne Technologies Inc	Equity	199	$635.83	$126.5K	0.28%
59	FTI	TechnipFMC PLC	Equity	1,713	$70.44	$120.7K	0.27%
60	Q	Qnity Electronics Inc	Equity	906	$136.29	$123.5K	0.27%
61	MTD	Mettler-Toledo International Inc	Equity	88	$1,340.58	$118.0K	0.26%
62	ALB	Albemarle Corp	Equity	500	$197.75	$98.9K	0.22%
63	VLTO	Veralto Corp	Equity	1,070	$90.98	$97.3K	0.22%
64	ILMN	Illumina Inc	Equity	660	$134.50	$88.8K	0.20%
65	NTAP	NetApp Inc	Equity	853	$104.53	$89.2K	0.20%
66	WST	West Pharmaceutical Services Inc	Equity	308	$273.73	$84.3K	0.19%
67	FTV	Fortive Corp	Equity	1,315	$60.52	$79.6K	0.18%
68	ITT	ITT Inc	Equity	371	$219.02	$81.3K	0.18%
69	MKSI	MKS Inc	Equity	290	$278.59	$80.8K	0.18%
70	PTC	PTC Inc	Equity	515	$139.74	$72.0K	0.16%
71	IEX	IDEX Corp	Equity	324	$205.92	$66.7K	0.15%
72	LSCC	Lattice Semiconductor Corp	Equity	590	$117.06	$69.1K	0.15%
73	NDSN	Nordson Corp	Equity	243	$281.89	$68.5K	0.15%
74	GGG	Graco Inc	Equity	705	$86.74	$61.2K	0.14%
75	ONTO	Onto Innovation Inc	Equity	213	$290.76	$61.9K	0.14%
76	AKAM	Akamai Technologies Inc	Equity	621	$95.89	$59.5K	0.13%
77	HL	Hecla Mining Co	Equity	2,899	$19.54	$56.6K	0.13%
78	RMBS	Rambus Inc	Equity	461	$126.93	$58.5K	0.13%
79	ZBRA	Zebra Technologies Corp	Equity	214	$234.43	$50.2K	0.11%
80	BMRN	BioMarin Pharmaceutical Inc	Equity	831	$54.64	$45.4K	0.10%
81	BSY	Bentley Systems Inc	Equity	1,264	$35.08	$44.3K	0.10%
82	RVTY	Revvity Inc	Equity	487	$93.96	$45.8K	0.10%
83	CGNX	Cognex Corp	Equity	725	$55.50	$40.2K	0.09%
84	IDCC	InterDigital Inc	Equity	110	$373.02	$41.0K	0.09%
85	LFUS	Littelfuse Inc	Equity	108	$389.49	$42.1K	0.09%
86	BF/B	Brown-Forman Corp	Equity	1,273	$29.15	$37.1K	0.08%
87	CRUS	Cirrus Logic Inc	Equity	220	$167.80	$36.9K	0.08%
88	ALGM	Allegro MicroSystems Inc	Equity	790	$40.00	$31.6K	0.07%
89	ULS	UL Solutions Inc	Equity	329	$91.72	$30.2K	0.07%
90	VICR	Vicor Corp	Equity	140	$218.05	$30.5K	0.07%
91	BIO	Bio-Rad Laboratories Inc	Equity	91	$299.02	$27.2K	0.06%
92	G	Genpact Ltd	Equity	742	$36.93	$27.4K	0.06%
93	NEU	NewMarket Corp	Equity	40	$634.39	$25.4K	0.06%
94	ST	Sensata Technologies Holding PLC	Equity	628	$40.67	$25.5K	0.06%
95	GNTX	Gentex Corp	Equity	946	$22.63	$21.4K	0.05%
96	PATH	UiPath Inc	Equity	1,965	$10.41	$20.5K	0.05%
97	DLB	Dolby Laboratories Inc	Equity	262	$64.64	$16.9K	0.04%
98	DUOL	Duolingo Inc	Equity	168	$100.51	$16.9K	0.04%
99	OLED	Universal Display Corp	Equity	202	$99.55	$20.1K	0.04%
100	SYNA	Synaptics Inc	Equity	165	$80.22	$13.2K	0.03%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	14,343	$100.00	$14.3K	0.03%
102	Cash&Other	Cash & Other	Non-Equity	5,510	$1.00	$5.5K	0.01%

#1 AVGO

Broadcom Inc

5.68%

6,286 shares $406.54 $2.56M

#2 GOOGL

Alphabet Inc

5.09%

6,700 shares $341.68 $2.29M

#3 META

Meta Platforms Inc

5.05%

3,295 shares $688.55 $2.27M

#4 AAPL

Apple Inc

4.87%

8,097 shares $270.23 $2.19M

#5 MSFT

Microsoft Corp

4.81%

5,112 shares $422.79 $2.16M

#6 AMD

Advanced Micro Devices Inc

4.33%

6,992 shares $278.39 $1.95M

#7 NFLX

Netflix Inc

3.92%

18,108 shares $97.31 $1.76M

#8 PG

Procter & Gamble Co/The

3.26%

9,967 shares $146.93 $1.46M

#9 LRCX

Lam Research Corp

3.19%

5,356 shares $267.60 $1.43M

#10 GE

GE AEROSPACE

3.04%

4,498 shares $304.13 $1.37M

#11 AMAT

Applied Materials Inc

3.01%

3,404 shares $396.94 $1.35M

#12 PM

Philip Morris International Inc

2.34%

6,676 shares $157.79 $1.05M

#13 IBM

International Business Machines Corp

2.27%

4,023 shares $253.47 $1.02M

#14 KLAC

KLA CORP

2.24%

562 shares $1,791.44 $1.01M

#15 LIN

Linde PLC

2.18%

1,987 shares $492.23 $978.1K

#16 MCD

McDonald's Corp

2.11%

3,047 shares $311.36 $948.7K

#17 TXN

Texas Instruments Inc

2.00%

3,905 shares $229.82 $897.4K

#18 TMO

Thermo Fisher Scientific Inc

1.86%

1,592 shares $526.60 $838.3K

#19 APH

Amphenol Corp

1.77%

5,280 shares $151.06 $797.6K

#20 ADI

Analog Devices Inc

1.73%

2,092 shares $371.45 $777.1K

#21 ABT

Abbott Laboratories

1.60%

7,452 shares $96.81 $721.4K

#22 UBER

Uber Technologies Inc

1.51%

8,827 shares $77.12 $680.7K

#23 BKNG

Booking Holdings Inc

1.45%

3,400 shares $192.01 $652.8K

#24 APP

AppLovin Corp

1.40%

1,317 shares $477.20 $628.5K

#25 QCOM

QUALCOMM Inc

1.39%

4,583 shares $136.20 $624.2K

#26 DHR

Danaher Corp

1.32%

3,038 shares $194.75 $591.7K

#27 SNDK

Sandisk Corp/DE

1.30%

633 shares $920.99 $583.0K

#28 NEM

Newmont Corp

1.21%

4,673 shares $116.50 $544.4K

#29 WDC

Western Digital Corp

1.20%

1,453 shares $372.52 $541.3K

#30 ACN

Accenture PLC

1.16%

2,643 shares $197.65 $522.4K

#31 STX

Seagate Technology Holdings PLC

1.14%

933 shares $547.75 $511.1K

#32 MDT

Medtronic PLC

1.06%

5,515 shares $86.19 $475.3K

#33 SNPS

Synopsys Inc

0.82%

823 shares $449.58 $370.0K

#34 CDNS

Cadence Design Systems Inc

0.81%

1,168 shares $311.03 $363.3K

#35 EMR

Emerson Electric Co

0.78%

2,407 shares $146.35 $352.3K

#36 ITW

Illinois Tool Works Inc

0.75%

1,237 shares $272.26 $336.8K

#37 REGN

Regeneron Pharmaceuticals Inc

0.75%

448 shares $750.57 $336.3K

#38 SLB

SLB Ltd

0.75%

6,413 shares $52.66 $337.7K

#39 MPWR

Monolithic Power Systems Inc

0.69%

211 shares $1,468.35 $309.8K

#40 TEL

TE Connectivity PLC

0.69%

1,257 shares $246.14 $309.4K

#41 CL

Colgate-Palmolive Co

0.65%

3,430 shares $85.28 $292.5K

#42 FTNT

Fortinet Inc

0.58%

3,165 shares $81.84 $259.0K

#43 ABNB

Airbnb Inc

0.57%

1,811 shares $141.55 $256.3K

#44 TER

Teradyne Inc

0.57%

670 shares $380.38 $254.9K

#45 KEYS

Keysight Technologies Inc

0.55%

733 shares $334.34 $245.1K

#46 AME

AMETEK Inc

0.52%

981 shares $236.26 $231.8K

#47 NXPI

NXP Semiconductors NV

0.52%

1,082 shares $216.03 $233.7K

#48 CTVA

Corteva Inc

0.51%

2,879 shares $80.34 $231.3K

#49 ADSK

Autodesk Inc

0.49%

902 shares $242.02 $218.3K

#50 GRMN

Garmin Ltd

0.49%

823 shares $267.42 $220.1K

#51 EBAY

eBay Inc

0.45%

1,916 shares $104.65 $200.5K

#52 WAB

Westinghouse Air Brake Technologies Corp

0.43%

732 shares $263.37 $192.8K

#53 MCHP

Microchip Technology Inc

0.41%

2,341 shares $78.76 $184.4K

#54 A

Agilent Technologies Inc

0.33%

1,211 shares $121.87 $147.6K

#55 IR

Ingersoll Rand Inc

0.32%

1,676 shares $85.80 $143.8K

#56 ON

ON Semiconductor Corp

0.31%

1,686 shares $83.01 $140.0K

#57 WAT

Waters Corp

0.30%

417 shares $327.77 $136.7K

#58 TDY

Teledyne Technologies Inc

0.28%

199 shares $635.83 $126.5K

#59 FTI

TechnipFMC PLC

0.27%

1,713 shares $70.44 $120.7K

#60 Q

Qnity Electronics Inc

0.27%

906 shares $136.29 $123.5K

#61 MTD

Mettler-Toledo International Inc

0.26%

88 shares $1,340.58 $118.0K

#62 ALB

Albemarle Corp

0.22%

500 shares $197.75 $98.9K

#63 VLTO

Veralto Corp

0.22%

1,070 shares $90.98 $97.3K

#64 ILMN

Illumina Inc

0.20%

660 shares $134.50 $88.8K

#65 NTAP

NetApp Inc

0.20%

853 shares $104.53 $89.2K

#66 WST

West Pharmaceutical Services Inc

0.19%

308 shares $273.73 $84.3K

#67 FTV

Fortive Corp

0.18%

1,315 shares $60.52 $79.6K

#68 ITT

ITT Inc

0.18%

371 shares $219.02 $81.3K

#69 MKSI

MKS Inc

0.18%

290 shares $278.59 $80.8K

#70 PTC

PTC Inc

0.16%

515 shares $139.74 $72.0K

#71 IEX

IDEX Corp

0.15%

324 shares $205.92 $66.7K

#72 LSCC

Lattice Semiconductor Corp

0.15%

590 shares $117.06 $69.1K

#73 NDSN

Nordson Corp

0.15%

243 shares $281.89 $68.5K

#74 GGG

Graco Inc

0.14%

705 shares $86.74 $61.2K

#75 ONTO

Onto Innovation Inc

0.14%

213 shares $290.76 $61.9K

#76 AKAM

Akamai Technologies Inc

0.13%

621 shares $95.89 $59.5K

#77 HL

Hecla Mining Co

0.13%

2,899 shares $19.54 $56.6K

#78 RMBS

Rambus Inc

0.13%

461 shares $126.93 $58.5K

#79 ZBRA

Zebra Technologies Corp

0.11%

214 shares $234.43 $50.2K

#80 BMRN

BioMarin Pharmaceutical Inc

0.10%

831 shares $54.64 $45.4K

#81 BSY

Bentley Systems Inc

0.10%

1,264 shares $35.08 $44.3K

#82 RVTY

Revvity Inc

0.10%

487 shares $93.96 $45.8K

#83 CGNX

Cognex Corp

0.09%

725 shares $55.50 $40.2K

#84 IDCC

InterDigital Inc

0.09%

110 shares $373.02 $41.0K

#85 LFUS

Littelfuse Inc

0.09%

108 shares $389.49 $42.1K

#86 BF/B

Brown-Forman Corp

0.08%

1,273 shares $29.15 $37.1K

#87 CRUS

Cirrus Logic Inc

0.08%

220 shares $167.80 $36.9K

#88 ALGM

Allegro MicroSystems Inc

0.07%

790 shares $40.00 $31.6K

#89 ULS

UL Solutions Inc

0.07%

329 shares $91.72 $30.2K

#90 VICR

Vicor Corp

0.07%

140 shares $218.05 $30.5K

#91 BIO

Bio-Rad Laboratories Inc

0.06%

91 shares $299.02 $27.2K

#92 G

Genpact Ltd

0.06%

742 shares $36.93 $27.4K

#93 NEU

NewMarket Corp

0.06%

40 shares $634.39 $25.4K

#94 ST

Sensata Technologies Holding PLC

0.06%

628 shares $40.67 $25.5K

#95 GNTX

Gentex Corp

0.05%

946 shares $22.63 $21.4K

#96 PATH

UiPath Inc

0.05%

1,965 shares $10.41 $20.5K

#97 DLB

Dolby Laboratories Inc

0.04%

262 shares $64.64 $16.9K

#98 DUOL

Duolingo Inc

0.04%

168 shares $100.51 $16.9K

#99 OLED

Universal Display Corp

0.04%

202 shares $99.55 $20.1K

#100 SYNA

Synaptics Inc

0.03%

165 shares $80.22 $13.2K

#101 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.03%

14,343 shares $100.00 $14.3K

#102 Cash&Other

Cash & Other

0.01%

5,510 shares $1.00 $5.5K